| ASVRX | CUURX | ASVRX / CUURX | |
| Total Expense Ratio | 1.58 | 0.85 | 186% |
| Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 13.986 | 14.198 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 2.34B | 131% |
| Annual Yield % from dividends | 0.54 | 1.73 | 31% |
| Returns for 1 year | 6.82 | 25.69 | 27% |
| Returns for 3 years | 11.93 | 38.11 | 31% |
| Returns for 5 years | -11.44 | 8.88 | -129% |
| Returns for 10 years | 27.62 | 58.27 | 47% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MMCA | 21.68 | -0.01 | -0.05% |
| NYLI MacKay California Muni Intmdt ETF | |||
| FFDI | 32.15 | -0.03 | -0.09% |
| Fidelity Fundamental Developed International ETF | |||
| IBHI | 23.34 | -0.04 | -0.17% |
| iShares iBonds 2029 Term HY & Inc ETF | |||
| TRUD | 26.01 | -0.28 | -1.06% |
| VanEck Consumer Disc TruSector ETF | |||
| VNQI | 44.66 | -0.69 | -1.52% |
| Vanguard Global ex-US Real Est ETF | |||